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PATRON PARTNERS ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77079 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PB |
Prosperity Bancshares Inc |
1 |
- |
$62.52 |
$16,068,000 |
237,242 |
10.66% |
3,119,000 |
-2 |
0.256 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$9,221,000 |
47,893 |
6.12% |
987,000 |
-203 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$5,216,000 |
13,872 |
3.46% |
781,000 |
-175 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$4,266,000 |
28,075 |
2.83% |
615,000 |
-648 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.24 |
$3,745,000 |
37,461 |
2.48% |
-532,000 |
1,090 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$732.44 |
$3,479,000 |
5,270 |
2.31% |
513,000 |
20 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.84 |
$2,870,000 |
19,587 |
1.9% |
-561,000 |
-3,933 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$858.17 |
$2,741,000 |
5,535 |
1.82% |
409,000 |
175 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
9 |
- |
$160.73 |
$2,726,000 |
18,275 |
1.81% |
-366,000 |
-65 |
0.001 |
Integrated Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
10 |
- |
$99.89 |
$2,188,000 |
20,213 |
1.45% |
-162,000 |
-3,656 |
0.022 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$755.91 |
$2,099,000 |
3,600 |
1.39% |
339,000 |
323 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
12 |
- |
$92.41 |
$1,995,000 |
18,376 |
1.32% |
214,000 |
-251 |
0.001 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$441.10 |
$1,977,000 |
4,636 |
1.31% |
193,000 |
131 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$231.94 |
$1,867,000 |
8,560 |
1.24% |
397,000 |
1,047 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$278.39 |
$1,824,000 |
6,332 |
1.21% |
731,000 |
2,266 |
0.001 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
16 |
- |
$1,249.88 |
$1,659,000 |
1,368 |
1.1% |
163,000 |
18 |
0.006 |
Scientific & Technica... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
17 |
- |
$43.80 |
$1,549,000 |
33,719 |
1.03% |
1,042,000 |
22,047 |
0.031 |
N/A |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.28 |
$1,529,000 |
5,158 |
1.01% |
180,000 |
38 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$507.46 |
$1,493,000 |
3,125 |
0.99% |
69,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$923.90 |
$1,446,000 |
1,745 |
0.96% |
239,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.81 |
$1,420,000 |
9,164 |
0.94% |
-523,000 |
-3,872 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.62 |
$1,418,000 |
10,154 |
0.94% |
15,000 |
-571 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$1,396,000 |
19,846 |
0.93% |
-63,000 |
-2,832 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,238.57 |
$1,394,000 |
1,249 |
0.92% |
357,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.53 |
$1,392,000 |
4,016 |
0.92% |
184,000 |
17 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$70.50 |
$1,391,000 |
19,205 |
0.92% |
69,000 |
158 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.45 |
$1,344,000 |
7,912 |
0.89% |
27,000 |
137 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.92 |
$1,282,000 |
8,178 |
0.85% |
8,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$1,235,000 |
32,871 |
0.82% |
89,000 |
-1,228 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$426.90 |
$1,176,000 |
2,872 |
0.78% |
215,000 |
190 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$52.97 |
$1,133,000 |
22,397 |
0.75% |
5,000 |
-1,297 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,129,000 |
10,358 |
0.75% |
89,000 |
257 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$267.61 |
$1,118,000 |
4,295 |
0.74% |
140,000 |
42 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$49.85 |
$1,113,000 |
21,796 |
0.74% |
-37,000 |
-2,111 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.36 |
$1,094,000 |
21,779 |
0.73% |
-27,000 |
-504 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$128.09 |
$1,081,000 |
8,653 |
0.72% |
225,000 |
1,211 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$492.97 |
$1,058,000 |
2,009 |
0.7% |
65,000 |
39 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.60 |
$1,042,000 |
2,921 |
0.69% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
New |
$464.22 |
$995,000 |
2,279 |
0.66% |
995,000 |
2,279 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$237.69 |
$972,000 |
3,958 |
0.64% |
172,000 |
30 |
0.001 |
Railroads |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$209.95 |
$934,000 |
3,838 |
0.62% |
133,000 |
-34 |
0.002 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$168.46 |
$931,000 |
6,603 |
0.62% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$193.64 |
$925,000 |
4,411 |
0.61% |
125,000 |
83 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$74.93 |
$902,000 |
9,396 |
0.6% |
52,000 |
83 |
0.001 |
Specialty Eateries |
|
|
LNG |
Cheniere Energy Inc |
45 |
- |
$160.63 |
$899,000 |
5,264 |
0.6% |
-722,000 |
-4,506 |
0.002 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$463.20 |
$845,000 |
1,865 |
0.56% |
101,000 |
46 |
0.001 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$156.85 |
$805,000 |
5,384 |
0.53% |
481,000 |
3,033 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$70.99 |
$803,000 |
10,923 |
0.53% |
-20,000 |
-877 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$441.68 |
$782,000 |
2,208 |
0.52% |
101,000 |
-60 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$757.00 |
$766,000 |
943 |
0.51% |
150,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
51 |
- |
$74.25 |
$755,000 |
10,319 |
0.5% |
66,000 |
-112 |
0.002 |
Food Wholesale |
|
|
NEE |
NextEra Energy |
52 |
- |
$68.85 |
$753,000 |
12,393 |
0.5% |
58,000 |
254 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.79 |
$752,000 |
14,890 |
0.5% |
-37,000 |
222 |
0 |
Networking & Communic... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
55 |
- |
$32.84 |
$726,000 |
22,250 |
0.48% |
101,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.36 |
$726,000 |
6,694 |
0.48% |
-61,000 |
-985 |
0.025 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$175.80 |
$702,000 |
4,118 |
0.47% |
52,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$95.70 |
$684,000 |
6,890 |
0.45% |
-85,000 |
-1,289 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
58 |
- |
$36.89 |
$664,000 |
19,241 |
0.44% |
177,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
59 |
- |
$43.98 |
$656,000 |
16,264 |
0.44% |
-69,000 |
-970 |
0.001 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
60 |
- |
$300.34 |
$648,000 |
1,848 |
0.43% |
66,000 |
-46 |
0 |
Management Services |
|
|
O |
Realty Income Corp |
61 |
- |
$54.91 |
$644,000 |
11,219 |
0.43% |
43,000 |
-808 |
0.002 |
REIT - Retail |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
- |
$0.00 |
$638,000 |
12,682 |
0.42% |
-1,000 |
-7 |
0.014 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$213.13 |
$636,000 |
3,327 |
0.42% |
139,000 |
426 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$180.01 |
$636,000 |
2,561 |
0.42% |
-77,000 |
-289 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
65 |
- |
$315.27 |
$633,000 |
2,630 |
0.42% |
87,000 |
71 |
0.001 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$631,000 |
4,004 |
0.42% |
96,000 |
661 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
67 |
- |
$143.87 |
$627,000 |
4,710 |
0.42% |
55,000 |
-53 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$242.03 |
$626,000 |
2,689 |
0.42% |
-34,000 |
-55 |
0.001 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$242.04 |
$624,000 |
2,381 |
0.41% |
56,000 |
-85 |
0.001 |
Diversified Machinery |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$41.36 |
$622,000 |
14,736 |
0.41% |
86,000 |
209 |
0.002 |
N/A |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$65.20 |
$617,000 |
10,534 |
0.41% |
-5,000 |
-71 |
0.001 |
Computer Peripherals |
|
|
BA |
Boeing Co |
72 |
- |
$178.85 |
$613,000 |
2,353 |
0.41% |
177,000 |
79 |
0 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
73 |
- |
$246.84 |
$610,000 |
2,637 |
0.4% |
-55,000 |
-43 |
0 |
General Building Mate... |
|
|
LIN |
Linde Plc |
74 |
- |
$419.62 |
$609,000 |
1,484 |
0.4% |
62,000 |
15 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$191.66 |
$607,000 |
3,569 |
0.4% |
124,000 |
239 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$180.10 |
$604,000 |
4,173 |
0.4% |
152,000 |
104 |
0 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
77 |
- |
$235.56 |
$601,000 |
2,667 |
0.4% |
80,000 |
15 |
0.001 |
Lodging |
|
|
MCHI |
Ishares Msci China Index Fund |
78 |
- |
$44.47 |
$579,000 |
14,213 |
0.38% |
-43,000 |
-156 |
0.018 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$577,000 |
1,709 |
0.38% |
55,000 |
-76 |
0.001 |
Medical Appliances & ... |
|
|
CSL |
Carlisle Companies Inc |
80 |
- |
$395.07 |
$572,000 |
1,832 |
0.38% |
96,000 |
-3 |
0.003 |
Rubber & Plastics |
|
|
OALC |
Oneascent Large Cap Core Etf |
81 |
New |
$0.00 |
$571,000 |
22,879 |
0.38% |
571,000 |
22,879 |
0.254 |
N/A |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$38.93 |
$570,000 |
15,108 |
0.38% |
65,000 |
-471 |
0 |
Telecom Services - Do... |
|
|
PHM |
PulteGroup Inc |
83 |
- |
$113.85 |
$568,000 |
5,500 |
0.38% |
161,000 |
0 |
0.002 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
84 |
New |
$179.64 |
$557,000 |
2,579 |
0.37% |
557,000 |
2,579 |
0.001 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$36.88 |
$553,000 |
16,419 |
0.37% |
105,000 |
65 |
0 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$111.29 |
$543,000 |
5,233 |
0.36% |
60,000 |
147 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.58 |
$541,000 |
2,433 |
0.36% |
47,000 |
55 |
0 |
Home Improvement Stores |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
88 |
- |
$89.38 |
$538,000 |
6,203 |
0.36% |
26,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
89 |
- |
$0.00 |
$529,000 |
9,544 |
0.35% |
59,000 |
104 |
0.001 |
N/A |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$156.32 |
$520,000 |
3,756 |
0.34% |
-7,000 |
106 |
0.003 |
Auto Parts Wholesale |
|
|
NFLX |
Netflix Inc |
91 |
- |
$565.15 |
$512,000 |
1,051 |
0.34% |
99,000 |
-42 |
0 |
Music & Video Stores |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$243.69 |
$511,000 |
1,865 |
0.34% |
12,000 |
106 |
0.001 |
Diversified Chemicals |
|
|
OACP |
Oneascent Core Plus Bond Etf |
93 |
- |
$0.00 |
$503,000 |
21,887 |
0.33% |
279,000 |
11,573 |
0.024 |
N/A |
|
|
CMI |
Cummins Inc |
94 |
- |
$280.29 |
$494,000 |
2,062 |
0.33% |
19,000 |
-19 |
0.001 |
Diversified Machinery |
|
|
IPG |
Interpublic Group of Companies |
95 |
- |
$30.53 |
$493,000 |
15,095 |
0.33% |
76,000 |
558 |
0.004 |
Advertising Agencies |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
96 |
- |
$0.00 |
$491,000 |
9,345 |
0.33% |
21,000 |
-1 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$164.91 |
$488,000 |
3,044 |
0.32% |
85,000 |
170 |
0 |
Wireless Communications |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$216.79 |
$469,000 |
2,197 |
0.31% |
118,000 |
340 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
99 |
- |
$662.29 |
$465,000 |
772 |
0.31% |
93,000 |
-2 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$272.13 |
$462,000 |
1,757 |
0.31% |
89,000 |
-80 |
0 |
Internet Software & S... |
|
